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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$340M
AUM Growth
-$21.8M
Cap. Flow
+$725K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MRK icon
Merck
MRK
+$3.08M
3
VPU
Vanguard Utilities ETF
VPU
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
TJX icon
TJX Companies
TJX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.34M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$666K 0.2%
8,972
-2,940
-25% -$224K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$645K 0.19%
6,740
– –
AMGN icon
78
Amgen
AMGN
$204B
$602K 0.18%
2,672
– –
TEAM icon
79
Atlassian
TEAM
$26.3B
$549K 0.16%
2,606
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$428K 0.13%
11,884
-1,158
-9% -$48.5K
NUE icon
81
Nucor
NUE
$59.5B
$383K 0.11%
3,582
– –
ABT icon
82
Abbott
ABT
$185B
$353K 0.1%
3,651
-27
-0.7% -$2.88K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.1%
1,247
+430
+53% +$122K
ENB icon
84
Enbridge
ENB
$118B
$296K 0.09%
7,987
-180
-2% -$7.59K
ADP icon
85
Automatic Data Processing
ADP
$107B
$271K 0.08%
1,200
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$251K 0.07%
945
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$238K 0.07%
1,150
– –
BAC icon
88
Bank of America
BAC
$438B
$236K 0.07%
7,802
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$235K 0.07%
3,716
– –
CTVA icon
90
Corteva
CTVA
$50.9B
$228K 0.07%
3,993
– –
GS icon
91
Goldman Sachs
GS
$303B
$217K 0.06%
740
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$209K 0.06%
2,572
-395
-13% -$32.5K
MCD icon
93
McDonald's
MCD
$188B
$205K 0.06%
890
-4
-0.4% -$1.02K
CRM icon
94
Salesforce
CRM
$152B
$201K 0.06%
1,395
-8
-0.6% -$1.36K
NVRI icon
95
Enviri
NVRI
$651M
$141K 0.04%
37,650
– –
AEG icon
96
Aegon
AEG
$14B
$72K 0.02%
18,211
-434
-2% -$1.89K
BLND icon
97
Blend Labs
BLND
$467M
$59K 0.02%
26,509
+1,284
+5% +$3.64K
PFE icon
98
Pfizer
PFE
$143B
– –
-3,938
Closed -$206K
PGNY icon
99
Progyny
PGNY
$2.47B
– –
-58,681
Closed -$1.71M
1 2 3
4

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Nelson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nelson Capital Management held 99 positions worth $340M, down 6% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Nelson Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2022 buy was NVIDIA: 378,500 shares worth $4.59M.
  • Nelson Capital Management added most to Merck in Q3 2022, an estimated $3.08M increase.
  • Nelson Capital Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Nelson Capital Management fully exited Progyny in Q3 2022, selling an estimated $1.71M.
  • Nelson Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q3 2022.
  • Nelson Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Nelson Capital Management's portfolio value fell 6% quarter-over-quarter to $340M.

Based on Nelson Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.